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total market cap:
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Account
Invesco MSCI World Universal Screened UCITS ETF
ESGW.DE
#2045
ETF rank
C$0.33 B
Marketcap
๐ช๐บ EU
Market
C$131.41
Share price
-0.47%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco MSCI World Universal Screened UCITS ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
1230
Full holdings list
Weight %
Name
ISIN
4.67%
NVIDIA CORP USD0.001
US67066G1040
3.39%
APPLE INC USD0.00001
US0378331005
2.69%
BROADCOM INC NPV
US11135F1012
2.20%
MICROSOFT CORP USD0.00000625
US5949181045
2.07%
AMAZON.COM INC USD0.01
US0231351067
1.77%
ALPHABET INC-CL A USD0.001
US02079K3059
1.49%
ALPHABET INC-CL C USD0.001
US02079K1079
1.17%
TESLA INC USD0.001
US88160R1014
1.02%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.98%
ASML HOLDING NV EUR0.09
NL0010273215
0.80%
ELI LILLY & CO NPV
US5324571083
0.77%
JPMORGAN CHASE & CO USD1
US46625H1005
0.76%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.71%
ABBVIE INC USD0.01
US00287Y1091
0.70%
HOME DEPOT INC USD0.05
US4370761029
0.65%
Meta Platforms INC USD0.000006
US30303M1027
0.65%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.61%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.57%
ROCHE HOLDING AG-GENUSSCHEIN NPV
CH0012032048
0.56%
CATERPILLAR INC USD1
US1491231015
0.54%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.53%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.53%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.51%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.51%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.50%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.47%
WALMART INC USD0.1
US9311421039
0.47%
APPLIED MATERIALS INC USD0.01
US0382221051
0.44%
NESTLE SA-REG CHF0.1
CH0038863350
0.44%
ROYAL BANK OF CANADA NPV
CA7800871021
0.43%
SAP SE NPV
DE0007164600
0.42%
SIEMENS AG-REG NPV
DE0007236101
0.41%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.40%
MORGAN STANLEY USD0.01
US6174464486
0.40%
SALESFORCE INC USD 0.001
US79466L3024
0.38%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.36%
JOHNSON & JOHNSON USD1
US4781601046
0.35%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.34%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.34%
BANK OF AMERICA CORP USD0.01
US0605051046
0.34%
INTEL CORP USD0.001
US4581401001
0.33%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.33%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.33%
NETFLIX INC USD0.001
US64110L1061
0.32%
WELLS FARGO & CO USD1.666
US9497461015
0.32%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.31%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.31%
S&P GLOBAL INC USD1
US78409V1044
0.31%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.31%
ALLIANZ SE-REG NPV
DE0008404005
0.30%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.30%
GILEAD SCIENCES INC USD0.001
US3755581036
0.30%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.30%
TORONTO-DOMINION BANK NPV
CA8911605092
0.30%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.28%
DANAHER CORP USD0.01
US2358511028
0.28%
LOWE'S COS INC USD0.5
US5486611073
0.28%
ORACLE CORP USD0.01
US68389X1054
0.28%
INTUIT INC USD0.01
US4612021034
0.28%
HITACHI LTD NPV
JP3788600009
0.28%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.28%
ANALOG DEVICES INC USD0.167
US0326541051
0.28%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.27%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.27%
ARISTA NETWORKS INC USD NPV
US0404132054
0.27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.26%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.26%
SONY GROUP CORP NPV
JP3435000009
0.25%
UNION PACIFIC CORP USD2.5
US9078181081
0.25%
IBERDROLA SA EUR0.75
ES0144580Y14
0.25%
MERCK & CO. INC. USD0.5
US58933Y1055
0.25%
DEERE & CO USD1
US2441991054
0.25%
SERVICENOW INC USD0.001
US81762P1021
0.24%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.23%
ADOBE INC USD0.0001
US00724F1012
0.23%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.23%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.22%
Welltower OP Inc USD1
US95040Q1040
0.22%
PROGRESSIVE CORP USD1
US7433151039
0.22%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.22%
TOKYO ELECTRON LTD NPV
JP3571400005
0.22%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.22%
UNICREDIT SPA NPV
IT0005239360
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
ABB LTD-REG CHF0.12
CH0012221716
0.22%
PROLOGIS INC USD0.01
US74340W1036
0.20%
AIA GROUP LTD NPV
HK0000069689
0.20%
COCA-COLA CO/THE USD0.25
US1912161007
0.20%
MCDONALD'S CORP USD0.01
US5801351017
0.20%
L'OREAL EUR0.2
FR0000120321
0.20%
TOYOTA MOTOR CORP NPV
JP3633400001
0.20%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.20%
CITIGROUP INC USD0.01
US1729674242
0.20%
ASTRAZENECA PLC USD0.25
GB0009895292
0.19%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.19%
LINDE PLC USD NPV
IE000S9YS762
0.19%
SOFTBANK GROUP CORP NPV
JP3436100006
0.19%
BNP PARIBAS EUR2
FR0000131104
0.19%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.19%
ENBRIDGE INC NPV
CA29250N1050
0.19%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.19%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.19%
WALT DISNEY CO/THE USD0.01
US2546871060
0.19%
MCKESSON CORP USD0.01
US58155Q1031
0.18%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.18%
BANK OF MONTREAL NPV
CA0636711016
0.18%
KLA CORP USD0.001
US4824801009
0.18%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.18%
MERCADOLIBRE INC USD0.001
US58733R1023
0.18%
INTESA SANPAOLO NPV
IT0000072618
0.18%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.18%
Brookfield Corp CAD NPV
CA11271J1075
0.17%
SYNOPSYS INC USD0.01
US8716071076
0.17%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.17%
AMGEN INC USD0.0001
US0311621009
0.17%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.17%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.17%
BARCLAYS PLC GBP0.25
GB0031348658
0.17%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
MARSH USD 1
US5717481023
0.16%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.16%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.16%
US BANCORP USD0.01
US9029733048
0.16%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.16%
ING GROEP NV EUR0.01
NL0011821202
0.16%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.16%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.16%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.16%
ENEL SPA EUR1
IT0003128367
0.16%
MOODY'S CORP USD0.01
US6153691059
0.16%
3M CO USD0.01
US88579Y1010
0.16%
TJX COMPANIES INC USD1
US8725401090
0.16%
AT&T INC USD1
US00206R1023
0.16%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.16%
QUALCOMM INC USD0.0001
US7475251036
0.16%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.16%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.15%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.15%
Elevance Health Inc USD0.01
US0367521038
0.15%
CRH PLC USD 0.3200
IE0001827041
0.15%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
BHP Group Ltd NPV
AU000000BHP4
0.15%
MITSUBISHI CORP NPV
JP3898400001
0.15%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.15%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.15%
CUMMINS INC USD2.5
US2310211063
0.15%
MITSUI & CO LTD NPV
JP3893600001
0.15%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.14%
AXA SA EUR2.29
FR0000120628
0.14%
PROSUS NV EUR0.05
NL0013654783
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
EQUINIX INC USD0.001
US29444U7000
0.14%
ITOCHU CORP NPV
JP3143600009
0.14%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.14%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.14%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
Cigna Group/The USD0.01
US1255231003
0.14%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.14%
PEPSICO INC USD0.017
US7134481081
0.14%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.14%
FAST RETAILING CO LTD NPV
JP3802300008
0.13%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.13%
RELX PLC GBP0.144397
GB00B2B0DG97
0.13%
ECOLAB INC USD1
US2788651006
0.13%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.13%
CHUBB LTD CHF24.15
CH0044328745
0.13%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.13%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.13%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.13%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.13%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.13%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.12%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.12%
CSX CORP USD1
US1264081035
0.12%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.12%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.12%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.12%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.12%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.12%
EATON CORP PLC USD0.01
IE00B8KQN827
0.12%
Cencora Inc USD0.01
US03073E1055
0.12%
SANOFI EUR2
FR0000120578
0.12%
WESFARMERS LTD NPV
AU000000WES1
0.12%
CME GROUP INC USD0.01
US12572Q1058
0.12%
TRAVELERS COS INC/THE NPV
US89417E1091
0.12%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.11%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.11%
STRYKER CORP USD0.1
US8636671013
0.11%
NORDEA BANK ABP EUR1
FI4000297767
0.11%
UNITED RENTALS INC USD0.01
US9113631090
0.11%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.11%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.11%
KINDER MORGAN INC USD0.01
US49456B1017
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
CSL LTD AUD NPV
AU000000CSL8
0.11%
SOCIETE GE EUR1.25
FR0000130809
0.11%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.11%
TC ENERGY CORP NPV
CA87807B1076
0.11%
AUTODESK INC USD0.01
US0527691069
0.10%
DSV A/S DKK 1
DK0060079531
0.10%
ATLAS COPCO AB SEK NPV
SE0017486889
0.10%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.10%
SEMPRA ENERGY NPV
US8168511090
0.10%
PFIZER INC USD0.05
US7170811035
0.10%
RECKITT BENCKISER GROUP PLC GBP0.1
GB00B24CGK77
0.10%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.10%
ZOETIS INC USD0.01
US98978V1035
0.10%
AFLAC INC USD0.1
US0010551028
0.10%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.10%
HOYA CORP NPV
JP3837800006
0.10%
STARBUCKS CORP USD0.001
US8552441094
0.10%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.10%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.10%
BAKER HUGHES CO USD0.0001
US05722G1004
0.10%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.10%
CAMECO CORP NPV
CA13321L1085
0.10%
CVS HEALTH CORP USD0.01
US1266501006
0.10%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.10%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
DANONE EUR0.25
FR0000120644
0.09%
HOLCIM LTD CHF2
CH0012214059
0.09%
ALLSTATE CORP USD0.01
US0200021014
0.09%
Engie EUR1
FR0010208488
0.09%
BAYER AG-REG NPV
DE000BAY0017
0.09%
DIAGEO PLC GBp 28.9352
GB0002374006
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
ARGENX SE NPV
NL0010832176
0.09%
FORTINET INC USD0.001
US34959E1091
0.09%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.09%
NEWMONT CORP USD1.6
US6516391066
0.09%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.09%
FUJITSU LTD NPV
JP3818000006
0.09%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.09%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.09%
LONZA GROUP AG-REG CHF1
CH0013841017
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
KDDI CORP NPV
JP3496400007
0.09%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.09%
NIKE INC -CL B NPV
US6541061031
0.09%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.09%
CAIXABANK SA EUR1
ES0140609019
0.09%
WW GRAINGER INC USD0.5
US3848021040
0.09%
TARGET CORP USD0.0833
US87612E1064
0.09%
GENERAL MOTORS CO USD0.01
US37045V1008
0.09%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.09%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.09%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.09%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.09%
T-MOBILE US INC USD0.0001
US8725901040
0.09%
MARUBENI CORP NPV
JP3877600001
0.09%
SWISS RE AG CHF 0.1000
CH0126881561
0.09%
NEC CORP NPV
JP3733000008
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.08%
HALEON PLC GBP NPV
GB00BMX86B70
0.08%
NASDAQ INC USD0.01
US6311031081
0.08%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.08%
EXELON CORP NPV
US30161N1019
0.08%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.08%
E.ON SE NPV
DE000ENAG999
0.08%
KINROSS GOLD CORP NPV
CA4969024047
0.08%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.08%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.08%
METLIFE INC USD0.01
US59156R1086
0.08%
EBAY INC USD0.001
US2786421030
0.08%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.08%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
HOWMET AEROSPACE INC NPV
US4432011082
0.08%
NUCOR CORP USD0.4
US6703461052
0.08%
ADVANTEST CORP NPV
JP3122400009
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
ALCON INC CHF0.04
CH0432492467
0.07%
FANUC CORP NPV
JP3802400006
0.07%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.07%
ASSA ABLOY AB-B SEK1
SE0007100581
0.07%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.07%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.07%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.07%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
DISCO CORP NPV
JP3548600000
0.07%
SOFTBANK CORP NPV
JP3732000009
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.07%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.07%
ERSTE GROUP BANK AG NPV
AT0000652011
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
SANDVIK AB SEK1.2
SE0000667891
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.07%
LEGRAND SA EUR4
FR0010307819
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
UCB SA NPV
BE0003739530
0.07%
DOLLARAMA INC NPV
CA25675T1075
0.07%
CORNING INC USD0.5
US2193501051
0.07%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.07%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.07%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.07%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.07%
ONEOK INC USD0.01
US6826801036
0.07%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.07%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.07%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.07%
GIVAUDAN-REG CHF10
CH0010645932
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.07%
FISERV INC USD0.01
US3377381088
0.07%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.07%
TESCO GBP 0.0633333
GB00BLGZ9862
0.07%
KEYENCE CORP NPV
JP3236200006
0.07%
STATE STREET CORP USD1
US8574771031
0.07%
ORIX CORP NPV
JP3200450009
0.07%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.07%
KOMATSU LTD NPV
JP3304200003
0.07%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.07%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.06%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.06%
SSE PLC GBP0.5
GB0007908733
0.06%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.06%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.06%
CINTAS CORP NPV
US1729081059
0.06%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.06%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.06%
XYLEM INC NPV
US98419M1009
0.06%
REALTY INCOME CORP USD1
US7561091049
0.06%
BP PLC GBP 0.2500
GB0007980591
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
FEDEX CORP USD0.1
US31428X1063
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.06%
PANASONIC CORP NPV
JP3866800000
0.06%
NOKIA OYJ NPV
FI0009000681
0.06%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.06%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.06%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.06%
EQT CORP NPV
US26884L1098
0.06%
KENVUE INCUSD NPV
US49177J1025
0.06%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.06%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.06%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.06%
SKANDINAVISKA ENSKILDA BAN-A SEK10
SE0000148884
0.06%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.06%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.06%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.06%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.06%
CELESTICA INC CAD NPV
CA15101Q2071
0.06%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.06%
NUTRIEN LTD CAD NPV
CA67077M1086
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.06%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.06%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
CIENA CORP USD0.01
US1717793095
0.06%
PACCAR INC USD1
US6937181088
0.06%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.06%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.06%
HUMANA INC USD0.166
US4448591028
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
PRYSMIAN SPA EUR0.1
IT0004176001
0.06%
Sompo Holdings Inc NPV
JP3165000005
0.06%
KBC GROUP NV NPV
BE0003565737
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
EMCOR GROUP INC USD0.01
US29084Q1004
0.06%
CARVANA CO USD0.001
US1468691027
0.06%
BANK HAPOALIM BM ILS1
IL0006625771
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
ADIDAS AG NPV
DE000A1EWWW0
0.06%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.06%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.06%
ROSS STORES INC USD0.01
US7782961038
0.06%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.06%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.06%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.06%
DAI-ICHI LIFE HOLDINGS INC NPV
JP3476480003
0.06%
VICI PROPERTIES INC USD0.01
US9256521090
0.06%
COMMERZBANK AG NPV
DE000CBK1001
0.06%
TRANSURBAN GROUP NPV
AU000000TCL6
0.06%
ASHTEAD GROUP PLC GBP 10.0000
GB0000536739
0.05%
HERMES INTERNATIONAL NPV
FR0000052292
0.05%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.05%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.05%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.05%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.05%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.05%
BECTON DICKINSON AND CO USD1
US0758871091
0.05%
EOG RESOURCES INC USD0.01
US26875P1012
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.05%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.05%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.05%
DOVER CORP USD1
US2600031080
0.05%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.05%
SIKA AG-REG CHF0.01
CH0418792922
0.05%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.05%
Blackstone Inc USD0.00001
US09260D1072
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.05%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.05%
SAMPO PLC EUR NPV
FI4000552500
0.05%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.05%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.05%
SLB Ltd USD 0.01
AN8068571086
0.05%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.05%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.05%
NOMURA HOLDINGS INC NPV
JP3762600009
0.05%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.05%
TAPESTRY INC USD0.01
US8760301072
0.05%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.05%
AVIVA GBP 0.33
GB00BPQY8M80
0.05%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.05%
FORD MOTOR CO USD0.01
US3453708600
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.05%
EVERSOURCE ENERGY USD5
US30040W1080
0.05%
DHL Group-REG NPV
DE0005552004
0.05%
FORTIS INC NPV
CA3495531079
0.05%
Strategy Inc USD 0.001
US5949724083
0.05%
COMPASS GROUP PLC GBP 11.0500
GB00BD6K4575
0.05%
ENTERGY CORP USD0.01
US29364G1031
0.05%
CANON INC NPV
JP3242800005
0.05%
GEBERIT AG-REG CHF0.1
CH0030170408
0.05%
VINCI SA EUR2.5
FR0000125486
0.05%
STERIS PLC USD75
IE00BFY8C754
0.05%
PPG INDUSTRIES INC USD1.67
US6935061076
0.05%
HUBBELL INC USD0.01
US4435106079
0.05%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.05%
BRIDGESTONE CORP NPV
JP3830800003
0.05%
AMETEK INC USD0.01
US0311001004
0.05%
WSP GLOBAL INC NPV
CA92938W2022
0.05%
Biogen Inc USD0.0005
US09062X1037
0.05%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.05%
VERALTO CORP-W/I USD NPV
US92338C1036
0.05%
PULTEGROUP INC USD0.01
US7458671010
0.05%
DNB BANK ASA NOK NPV
NO0010161896
0.05%
KONE OYJ-B NPV
FI0009013403
0.05%
STEEL DYNAMICS INC USD0.005
US8581191009
0.05%
Cash and/or Derivatives
0.05%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.05%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.05%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.05%
CAPGEMINI SE EUR8
FR0000125338
0.05%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.05%
DOLLAR TREE INC USD0.01
US2567461080
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.04%
FIRST SOLAR INC USD0.001
US3364331070
0.04%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.04%
CORTEVA INC USD0.01
US22052L1044
0.04%
CYBERARK SOFTWARE LTD/ISRAEL ILS0.01
IL0011334468
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.04%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.04%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.04%
HEXAGON AB SEK NPV
SE0015961909
0.04%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.04%
SEA LTD-ADR
US81141R1005
0.04%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.04%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.04%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.04%
RESONA HOLDINGS INC NPV
JP3500610005
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55
SE0007100599
0.04%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.04%
WOLTERS KLUWER EUR0.12
NL0000395903
0.04%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
PUBLIC STORAGE USD0.1
US74460D1090
0.04%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.04%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.04%
CENTENE CORP USD0.001
US15135B1017
0.04%
CREDIT AGRICOLE SA EUR3
FR0000045072
0.04%
ENEOS HOLDINGS INC NPV
JP3386450005
0.04%
Roper Technologies Inc USD0.01
US7766961061
0.04%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.04%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.04%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.04%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.04%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.04%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.04%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.04%
GOODMAN GROUP NPV
AU000000GMG2
0.04%
PHILLIPS 66 NPV
US7185461040
0.04%
VONOVIA SE NPV
DE000A1ML7J1
0.04%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.04%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.04%
FERRARI NV EUR0.01
NL0011585146
0.04%
SUMITOMO CORP NPV
JP3404600003
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
AJINOMOTO CO INC NPV
JP3119600009
0.04%
M & T BANK CORP USD0.5
US55261F1049
0.04%
INTERNATIONAL PAPER CO USD1
US4601461035
0.04%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.04%
VERISIGN INC USD0.001
US92343E1029
0.04%
ADYEN NV EUR0.01
NL0012969182
0.04%
NEXT PLC GBP0.1
GB0032089863
0.04%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.04%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.04%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.04%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.04%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.04%
DR HORTON INC USD0.01
US23331A1097
0.04%
REPSOL SA EUR1
ES0173516115
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
NN GROUP NV EUR0.12
NL0010773842
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.04%
EQT AB SEK0.1
SE0012853455
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
BPER Banca EUR3
IT0000066123
0.04%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.04%
DOW INC USD0.01
US2605571031
0.04%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.04%
GENMAB A/S DKK1
DK0010272202
0.04%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.04%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.04%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.04%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.04%
WABTEC CORP USD0.01
US9297401088
0.04%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.04%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.04%
NETAPP INC USD0.001
US64110D1046
0.04%
ENI SPA NPV
IT0003132476
0.04%
PTC INC USD0.01
US69370C1009
0.04%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.04%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.04%
SWISSCOM AG-REG CHF1
CH0008742519
0.04%
STMICROELECTRONICS NV EUR1.04
NL0000226223
0.04%
SGS SA CHF 0.04
CH1256740924
0.04%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
Helvetia Baloise Holdings AG CHF 0.02
CH0466642201
0.04%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.04%
WEYERHAEUSER CO USD1.25
US9621661043
0.04%
COLES GROUP LTD NPV
AU0000030678
0.04%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.04%
ASTELLAS PHARMA INC NPV
JP3942400007
0.04%
ROCKET LAB CORP USD NPV
US7731211089
0.04%
GENUINE PARTS CO USD1
US3724601055
0.04%
THOMSON REUTERS CORP CAD NPV
CA8849038085
0.04%
HONDA MOTOR CO LTD NPV
JP3854600008
0.04%
BURLINGTON STORES INC USD0.0001
US1220171060
0.04%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.03%
BOLIDEN AB SEK 2.1100
SE0020050417
0.03%
COPART INC NPV
US2172041061
0.03%
HALMA PLC GBP0.1
GB0004052071
0.03%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.03%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.03%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.03%
TWILIO INC - A USD0.001
US90138F1021
0.03%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.03%
COCA-COLA EUROPEAN PARTNERS USD 0.0100
GB00BDCPN049
0.03%
RESMED INC USD0.004
US7611521078
0.03%
KAO CORP NPV
JP3205800000
0.03%
HP INC USD0.01
US40434L1052
0.03%
BOC HONG KONG HOLDINGS LTD NPV
HK2388011192
0.03%
SYSCO CORP USD1
US8718291078
0.03%
FORTIVE CORP USD0.01
US34959J1088
0.03%
TERUMO CORP NPV
JP3546800008
0.03%
KERING EUR4
FR0000121485
0.03%
BASF SE NPV
DE000BASF111
0.03%
TEVA PHARMACEUTICAL-SP ADR
US8816242098
0.03%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.03%
PERNOD RICARD SA EUR1.55
FR0000120693
0.03%
FUJIKURA LTD NPV
JP3811000003
0.03%
GARTNER INC USD0.0005
US3666511072
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.03%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
VAT GROUP AG CHF0.1
CH0311864901
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
FERROVIAL SE EUR NPV
NL0015001FS8
0.03%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.03%
COSTAR GROUP INC USD0.01
US22160N1090
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
CGI INC NPV
CA12532H1047
0.03%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.03%
Trimble INC NPV
US8962391004
0.03%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.03%
BANCO BPM SPA NPV
IT0005218380
0.03%
INSMED INC USD0.01
US4576693075
0.03%
ASICS CORP NPV
JP3118000003
0.03%
TRANSUNION USD0.01
US89400J1079
0.03%
DANSKE BANK A/S DKK10
DK0010274414
0.03%
VENTAS INC USD0.25
US92276F1003
0.03%
GARMIN LTD CHF0.1
CH0114405324
0.03%
FIFTH THIRD BANCORP NPV
US3167731005
0.03%
P G & E CORP NPV
US69331C1080
0.03%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.03%
EPIROC AB SEK NPV
SE0015658109
0.03%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.03%
HOLOGIC INC USD0.01
US4364401012
0.03%
ALFA LAVAL AB SEK2.84
SE0000695876
0.03%
ERICSSON LM-B SHS SEK5
SE0000108656
0.03%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.03%
Expedia Group Inc USD0.001
US30212P3038
0.03%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.03%
COOPER COS INC/THE USD 0.1000
US2166485019
0.03%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.03%
TOURMALINE OIL CORP NPV
CA89156V1067
0.03%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.03%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.03%
FINECOBANK SPA EUR0.33
IT0000072170
0.03%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.03%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.03%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.03%
HUBSPOT INC USD0.001
US4435731009
0.03%
NATERA INC USD0.0001
US6323071042
0.03%
EDP S.A EUR1
PTEDP0AM0009
0.03%
NITTO DENKO CORP NPV
JP3684000007
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.03%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.03%
SECOM CO LTD NPV
JP3421800008
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
AEON CO LTD NPV
JP3388200002
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.03%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.03%
OKTA INC NPV
US6792951054
0.03%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.03%
DENSO CORP NPV
JP3551500006
0.03%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.03%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.03%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.03%
UPM-KYMMENE OYJ NPV
FI0009005987
0.03%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.03%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.03%
F5 INC USD NPV
US3156161024
0.03%
TERNA SPA EUR0.22
IT0003242622
0.03%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
NIPPON YUSEN KK NPV
JP3753000003
0.03%
SHIONOGI & CO LTD NPV
JP3347200002
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
IDEX CORP USD0.01
US45167R1041
0.03%
KROGER CO USD1
US5010441013
0.03%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.03%
SCENTRE GROUP NPV
AU000000SCG8
0.03%
OBAYASHI CORP NPV
JP3190000004
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.03%
GODADDY INC - CLASS A USD0.001
US3802371076
0.03%
NORTHERN TRUST CORP USD1.667
US6658591044
0.03%
RYANAIR HOLDINGS PLC EUR0.006
IE00BYTBXV33
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
GRACO INC USD1
US3841091040
0.03%
BALL CORP NPV
US0584981064
0.03%
EBARA CORP NPV
JP3166000004
0.03%
POWER CORP OF CANADA NPV
CA7392391016
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
SANTOS LTD AUD NPV
AU000000STO6
0.03%
ROCHE HOLDING AG-BR CHF1
CH0012032113
0.03%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.03%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.03%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.03%
EQUINOR ASA NOK 2.5000
NO0010096985
0.03%
HERSHEY CO/THE USD1
US4278661081
0.03%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.03%
SMC CORP NPV
JP3162600005
0.03%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.03%
TOKYO GAS CO LTD NPV
JP3573000001
0.03%
LASERTEC CORP NPV
JP3979200007
0.03%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.03%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.03%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.03%
SNAM SPA NPV
IT0003153415
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
AMRIZE LTDUSD NPV
CH1430134226
0.03%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.03%
MONCLER SPA NPV
IT0004965148
0.03%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.02%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.02%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.02%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.02%
SEKISUI HOUSE LTD NPV
JP3420600003
0.02%
Zoom Communications Inc USD 0.001
US98980L1017
0.02%
BEST BUY CO INC USD0.1
US0865161014
0.02%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
EQUIFAX INC USD1.25
US2944291051
0.02%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.02%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.02%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.02%
Expand Energy Corporation USD 0.01
US1651677353
0.02%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.02%
NIPPON STEEL CORP NPV
JP3381000003
0.02%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.02%
ARCELORMITTAL EUR NPV
LU1598757687
0.02%
SWISS PRIME SITE-REG CHF15.3
CH0008038389
0.02%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.02%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.02%
OSAKA GAS CO LTD NPV
JP3180400008
0.02%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.02%
HYDRO ONE LTD NPV
CA4488112083
0.02%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.02%
MARKEL CORP NPV
US5705351048
0.02%
CARLSBERG AS-B DKK20
DK0010181759
0.02%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
TELSTRA CORP LTD NPV
AU000000TLS2
0.02%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.02%
Keppel Ltd NPV
SG1U68934629
0.02%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.02%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.02%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.02%
DYNATRACE INC USD0.001
US2681501092
0.02%
COCHLEAR LTD NPV
AU000000COH5
0.02%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.02%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.02%
REGENCY CENTERS CORP USD0.01
US7588491032
0.02%
T&D HOLDINGS INC NPV
JP3539220008
0.02%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.02%
FORTESCUE LTD NPV
AU000000FMG4
0.02%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.02%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.02%
Sandoz Group AG CHF 0.05
CH1243598427
0.02%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.02%
TDK CORP NPV
JP3538800008
0.02%
ORANGE EUR4
FR0000133308
0.02%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.02%
Metso Corporation EUR NPV
FI0009014575
0.02%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.02%
WESTON (GEORGE) LTD NPV
CA9611485090
0.02%
ASAHI KASEI CORP NPV
JP3111200006
0.02%
MIZRAHI TEFAHOT BANK LTD ILS0.1
IL0006954379
0.02%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.02%
POSTE ITALIANE SPA EUR1
IT0003796171
0.02%
SIGMA HEAUD NPV
AU000000SIG5
0.02%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
EDISON INTERNATIONAL NPV
US2810201077
0.02%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.02%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.02%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.02%
STANTEC INC NPV
CA85472N1096
0.02%
NORSK HYDRO ASA NOK1.098
NO0005052605
0.02%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.02%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.02%
IA FINANCIAL CORP INC NPV
CA45075E1043
0.02%
SINGAPORE EXCHANGE LTD NPV
SG1J26887955
0.02%
DOCUSIGN INC USD0.0001
US2561631068
0.02%
ENDESA SA EUR1.2
ES0130670112
0.02%
SYMRISE AG NPV
DE000SYM9999
0.02%
SMITHS GROUP PLC GBP0.375
GB00B1WY2338
0.02%
IHI CORP NPV
JP3134800006
0.02%
COCA-COLA HBC AG-DI GBP 6.7000
CH0198251305
0.02%
KUEHNE + NAGEL INTL AG-REG CHF1
CH0025238863
0.02%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.02%
DEVON ENERGY CORP USD0.1
US25179M1036
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
AENA SME SA EUR 1.0000
ES0105046017
0.02%
QIAGEN NV EUR 0.01
NL0015002SN0
0.02%
DAIFUKU CO LTD NPV
JP3497400006
0.02%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
SUZUKI MOTOR CORP NPV
JP3397200001
0.02%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.02%
NTT Inc NPV
JP3735400008
0.02%
ORSTED A/S DKK10
DK0060094928
0.02%
BEIERSDORF AG NPV
DE0005200000
0.02%
BANKINTER SA EUR0.3
ES0113679I37
0.02%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.02%
Corpay Inc USD 0.001
US2199481068
0.02%
COLOPLAST-B DKK1
DK0060448595
0.02%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.02%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.02%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.02%
NUTANIX INC - A USD0.000025
US67059N1081
0.02%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.02%
XERO LTD NPV
NZXROE0001S2
0.02%
CAPITALAND INTEGRATED COMMER NPV
SG1M51904654
0.02%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.02%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.02%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.02%
ALSTOM EUR7
FR0010220475
0.02%
EURONEXT NV EUR1.6
NL0006294274
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.02%
TOYOTA INDUSTRIES CORP NPV
JP3634600005
0.02%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.02%
Coterra Energy Inc USD0.1
US1270971039
0.02%
TELIA CO AB SEK3.2
SE0000667925
0.02%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.02%
TMX GROUP LTD NPV
CA87262K1057
0.02%
NESTE OYJ NPV
FI0009013296
0.02%
AGEAS NPV
BE0974264930
0.02%
NVR INC USD0.01
US62944T1051
0.02%
HONG KONG & CHINA GAS NPV
HK0003000038
0.02%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.02%
GEA GROUP AG NPV
DE0006602006
0.02%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.02%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.02%
ELEMENT FLEET MANAGEMENT COR NPV
CA2861812014
0.02%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.02%
MOWI ASA NOK7.5
NO0003054108
0.02%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.02%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.02%
EUROFINS SCIENTIFIC EUR0.1
FR0014000MR3
0.02%
TORAY INDUSTRIES INC NPV
JP3621000003
0.02%
FUJI ELECTRIC CO LTD NPV
JP3820000002
0.02%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.02%
BXP Inc USD0.01
US1011211018
0.02%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.02%
BOUYGUES SA EUR1
FR0000120503
0.02%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.02%
TELENOR ASA NOK6
NO0010063308
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.02%
TELE2 AB-B SHS SEK1.25
SE0005190238
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.02%
Jabil Inc USD0.001
US4663131039
0.02%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.02%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
INSULET CORP USD0.001
US45784P1012
0.02%
EIFFAGE EUR4
FR0000130452
0.02%
SNAP-ON INC USD1
US8330341012
0.02%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.02%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.02%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.02%
M&G PLC GBP0.0005
GB00BKFB1C65
0.02%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.02%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.02%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.02%
AP MOLLER-MAERSK A/S-B DKK1000
DK0010244508
0.02%
KYOCERA CORP NPV
JP3249600002
0.02%
REXEL SA EUR5
FR0010451203
0.02%
ROLLINS INC USD1
US7757111049
0.02%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.02%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.02%
Yokohama Financial Group Inc NPV
JP3305990008
0.02%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
Rakuten Group Inc NPV
JP3967200001
0.02%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
STOCKLAND NPV
AU000000SGP0
0.02%
FLEX LTD NPV
SG9999000020
0.02%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.02%
ALTAGAS LTD NPV
CA0213611001
0.02%
ISRAEL DISCOUNT BANK-A ILS0.1
IL0006912120
0.02%
CARREFOUR SA EUR2.5
FR0000120172
0.02%
ISUZU MOTORS LTD NPV
JP3137200006
0.02%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.02%
AKER BP ASA NOK 1.0000
NO0010345853
0.02%
ILLUMINA INC USD0.01
US4523271090
0.02%
ADDTECH AB-B SHARES SEK0.75
SE0014781795
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
EPIROC AB SEK NPV
SE0015658117
0.02%
TRYG A/S DKK5
DK0060636678
0.02%
WISE PLC - A GBP 1.0000
GB00BL9YR756
0.02%
EVOLUTION AB SEK 0.003
SE0012673267
0.02%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.02%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.02%
Reliance Inc USD 0.001
US7595091023
0.02%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.02%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.02%
CapitaLand Ascendas REIT SGD NPV
SG1M77906915
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.02%
HANNOVER RUECK SE NPV
DE0008402215
0.02%
OMV AG NPV
AT0000743059
0.02%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.02%
HENKEL AG & CO KGAA NPV
DE0006048408
0.02%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.02%
APA GROUP NPV
AU000000APA1
0.02%
LUNDIN MINING CORP NPV
CA5503721063
0.02%
KAJIMA CORP NPV
JP3210200006
0.02%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.02%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.02%
KLEPIERRE EUR1.4
FR0000121964
0.02%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.02%
ORKLA ASA NOK1.25
NO0003733800
0.01%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.01%
SBI HOLDINGS INC NPV
JP3436120004
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33
SE0000112724
0.01%
TALANX AG NPV
DE000TLX1005
0.01%
MAGNUM ICE CREAM CO BV/THE EUR NPV
NL0015002MS2
0.01%
INVITATION HOMES INC USD0.01
US46187W1071
0.01%
SARTORIUS AG-VORZUG EUR NPV PFD
DE0007165631
0.01%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.01%
CMS ENERGY CORP USD0.01
US1258961002
0.01%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.01%
ARC RESOURCES LTD NPV
CA00208D4084
0.01%
SUN COMMUNITIES INC USD0.01
US8666741041
0.01%
LOTTERY CORP/THE AUD NPV
AU0000219529
0.01%
TAISEI CORP NPV
JP3443600006
0.01%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
CAR Group Ltd AUD NPV
AU000000CAR3
0.01%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.01%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.01%
JFE HOLDINGS INC NPV
JP3386030005
0.01%
CARLISLE COS INC USD1
US1423391002
0.01%
BT GROUP PLC GBP0.05
GB0030913577
0.01%
FOX CORP - CLASS A USD0.01
US35137L1052
0.01%
KINGFISHER PLC GBP0.157143
GB0033195214
0.01%
HORMEL FOODS CORP USD0.01465
US4404521001
0.01%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.01%
KEYCORP USD1
US4932671088
0.01%
CAPCOM CO LTD NPV
JP3218900003
0.01%
MASCO CORP USD1
US5745991068
0.01%
WP CAREY INC USD0.001
US92936U1097
0.01%
PEARSON PLC GBP0.25
GB0006776081
0.01%
HEICO CORP USD0.01
US4228061093
0.01%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.01%
UDR INC USD0.01
US9026531049
0.01%
SONIC HEALTHCARE LTD NPV
AU000000SHL7
0.01%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.01%
KEYERA CORP NPV
CA4932711001
0.01%
LY Corp JPY NPV
JP3933800009
0.01%
METRO INC/CN NPV
CA59162N1096
0.01%
NICE LTD ILS 1.0000
IL0002730112
0.01%
NORDSON CORP NPV
US6556631025
0.01%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.01%
SAINSBURY (J) PLC GBP0.285714
GB00B019KW72
0.01%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.01%
STORA ENSO OYJ-R SHS EUR1.7
FI0009005961
0.01%
EISAI CO LTD NPV
JP3160400002
0.01%
OPEN TEXT CORP NPV
CA6837151068
0.01%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.01%
IONQ INC USD 0.000100000
US46222L1089
0.01%
ASX LTD NPV
AU000000ASX7
0.01%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.01%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.01%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.01%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
TELEFONICA SA EUR1
ES0178430E18
0.01%
WH GROUP LTD USD0.0001
KYG960071028
0.01%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.01%
REDEIA CORPORACION SA EUR 0.5
ES0173093024
0.01%
Barratt Redrow PLC GBP 0.1
GB0000811801
0.01%
ANTOFAGASTA PLC GBP0.05
GB0000456144
0.01%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.01%
SHISEIDO CO LTD NPV
JP3351600006
0.01%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.01%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.01%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.01%
WATSCO INC USD0.5
US9426222009
0.01%
PHOENIX GROUP HOLDINGS PLC GBP0.1
GB00BGXQNP29
0.01%
ROGERS COMMUNICATIONS INC-B NPV
CA7751092007
0.01%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.01%
INPEX CORP NPV
JP3294460005
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.01%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
REA GROUP LTD NPV
AU000000REA9
0.01%
KESKO OYJ-B SHS NPV
FI0009000202
0.01%
VICINITY CENTRES NPV
AU000000VCX7
0.01%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.01%
OLYMPUS CORP NPV
JP3201200007
0.01%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.01%
HOCHTIEF AG NPV
DE0006070006
0.01%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.01%
FIRSTSERVICE CORP NPV
CA33767E2024
0.01%
SKF AB-B SHARES SEK2.5
SE0000108227
0.01%
SOUTH32 LTD AUD NPV
AU000000S320
0.01%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.01%
AECOM USD0.01
US00766T1007
0.01%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.01%
ZALANDO SE NPV
DE000ZAL1111
0.01%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.01%
WHITBREAD PLC GBP0.767974
GB00B1KJJ408
0.01%
Subaru Corp NPV
JP3814800003
0.01%
GREAT-WEST LIFECO INC NPV
CA39138C1068
0.01%
JDE PEET'S BV NPV
NL0014332678
0.01%
CANADIAN TIRE CORP-CLASS A NPV
CA1366812024
0.01%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.01%
CDW CORP/DE USD0.01
US12514G1085
0.01%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.01%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
PANDORA A/S DKK0.01
DK0060252690
0.01%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.01%
MTR CORP NPV
HK0066009694
0.01%
SHIMADZU CORP NPV
JP3357200009
0.01%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.01%
ELISA OYJ NPV
FI0009007884
0.01%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.01%
NIDEC CORP NPV
JP3734800000
0.01%
NIBE INDUSTRIER AB SEK NPV
SE0015988019
0.01%
TIS INC NPV
JP3104890003
0.01%
INFRATIL LTD NPV
NZIFTE0003S3
0.01%
KIKKOMAN CORP NPV
JP3240400006
0.01%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.01%
DCC PLC EUR0.25
IE0002424939
0.01%
LAND SECURITIES GROUP PLC GBP0.1066667
GB00BYW0PQ60
0.01%
TOKYU CORP NPV
JP3574200006
0.01%
LINK REIT NPV
HK0823032773
0.01%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.01%
Naturgy Energy Group SA EUR1
ES0116870314
0.01%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.01%
HANKYU HANSHIN HOLDINGS INC NPV
JP3774200004
0.01%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.01%
GETLINK SE EUR0.4
FR0010533075
0.01%
ELIA GROUP NPV
BE0003822393
0.01%
OMNICOM GROUP USD0.15
US6819191064
0.01%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.01%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.01%
DELIVERY HERO SE NPV
DE000A2E4K43
0.01%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.01%
BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD
DE0005190037
0.01%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.01%
GJENSIDIGE FORSIKRING ASA NOK2
NO0010582521
0.01%
KUBOTA CORP NPV
JP3266400005
0.01%
SEIBU HOLDINGS INC NPV
JP3417200007
0.01%
MITSUI OSK LINES LTD NPV
JP3362700001
0.01%
BROOKFIELD RENEWABLE CORP CAD NPV
CA11285B1085
0.01%
MONDAY.COM LTD USD NPV
IL0011762130
0.01%
AMUNDI SA EUR2.5
FR0004125920
0.01%
CAPITALAND INVESTMENT LTD/SI SGD NPV
SGXE62145532
0.01%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.01%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.01%
ACCIONA SA EUR1
ES0125220311
0.01%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.01%
HULIC CO LTD NPV
JP3360800001
0.01%
ACCOR SA EUR3
FR0000120404
0.01%
Phoenix Finance Ltd ILS 1
IL0007670123
0.01%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.01%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.01%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.01%
NEMETSCHEK SE NPV
DE0006452907
0.01%
MatsukiyoCocokara & Co NPV
JP3869010003
0.01%
FORTUM OYJ EUR3.4
FI0009007132
0.01%
BANCA MEDIOLANUM SPA EUR0.1
IT0004776628
0.01%
CK ASSET HOLDINGS LTD HKD1
KYG2177B1014
0.01%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.01%
SANRIO CO LTD NPV
JP3343200006
0.01%
SYSMEX CORP NPV
JP3351100007
0.01%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
SKANSKA AB-B SHS NPV
SE0000113250
0.01%
OBIC CO LTD NPV
JP3173400007
0.01%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.01%
OKLO INC USD 0.000100000
US02156V1098
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
SINO LAND CO NPV
HK0083000502
0.01%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.01%
EDP RENOVAVEIS SA EUR5
ES0127797019
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
NEXON CO LTD NPV
JP3758190007
0.01%
JAPAN POST INSURANCE CO LTD NPV
JP3233250004
0.01%
VERBUND AG NPV
AT0000746409
0.01%
D'IETEREN GROUP EUR NPV
BE0974259880
0.01%
WILMAR INTERNATIONAL LTD NPV
SG1T56930848
0.01%
OTSUKA CORP NPV
JP3188200004
0.01%
SAGAX AB-B SEK1.75
SE0005127818
0.01%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.01%
FUTU HOLDINGS LTD-ADR
US36118L1061
0.01%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.01%
BRENNTAG SE NPV
DE000A1DAHH0
0.01%
Aisin Corp NPV
JP3102000001
0.01%
SCHODERS PLC OR GBP 0.20
GB00BP9LHF23
0.01%
SCHINDLER HOLDING AG-REG CHF0.1
CH0024638212
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
WIX.COM LTD ILS0.01
IL0011301780
0.01%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.01%
DAVIDE CAMPARI-MILANO NV EUR0.05
NL0015435975
0.01%
SHIMANO INC NPV
JP3358000002
0.01%
HONGKONG LAND HOLDINGS LTD USD0.1
BMG4587L1090
0.01%
TRELLEBORG AB-B SHS SEK25
SE0000114837
0.01%
CENTRICA PLC GBP0.061728
GB00B033F229
0.01%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.01%
IVANHOE MINES LTD-CL A NPV
CA46579R1047
0.01%
MAPFRE SA EUR0.1
ES0124244E34
0.01%
SEMBCORP INDUSTRIES LTD NPV
SG1R50925390
0.01%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.01%
INFRASTRUTTURE WIRELESS ITAL NPV
IT0005090300
0.01%
SINGAPORE AIRLINES LTD NPV
SG1V61937297
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
JM SMUCKER CO/THE NPV
US8326964058
0.01%
LIFCO AB SEK NPV
SE0015949201
0.01%
IGM FINANCIAL INC NPV
CA4495861060
0.01%
EVONIK INDUSTRIES AG NPV
DE000EVNK013
0.01%
KYOWA KIRIN CO LTD NPV
JP3256000005
0.01%
SECURITAS AB-B SHS SEK1
SE0000163594
0.01%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.01%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.01%
BANQUE CANTONALE VAUDOIS-REG CHF10
CH0531751755
0.01%
MAKITA CORP NPV
JP3862400003
0.01%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.01%
RANDSTAD NV EUR0.1
NL0000379121
0.01%
SAPUTO INC NPV
CA8029121057
0.01%
SCOUT24 AG NPV
DE000A12DM80
0.01%
NIPPON BUILDING FUND INC NPV
JP3027670003
0.01%
MITSUBISHI HC CAPITAL INC NPV
JP3499800005
0.01%
TELECOM ITALIA SPA NPV
IT0003497168
0.01%
SARTORIUS STEDIM BIOTECH EUR0.2
FR0013154002
0.01%
MINEBEA MITSUMI INC NPV
JP3906000009
0.01%
AZRIELI GROUP LTD ILS0.1
IL0011194789
0.01%
MONOTARO CO LTD NPV
JP3922950005
0.01%
PRO MEDICUS LTD NPV
AU000000PME8
0.01%
CHIBA BANK LTD/THE NPV
JP3511800009
0.01%
INPOST SA EUR 0.0100
LU2290522684
0.01%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.01%
COVIVIO EUR3
FR0000064578
0.01%
INTL CONSOLIDATED AIRLINE-DI EUR0.5
ES0177542018
0.01%
CK INFRASTRUCTURE HOLDINGS L HKD1
BMG2178K1009
0.01%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.01%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.01%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.01%
ANA HOLDINGS INC NPV
JP3429800000
0.01%
ROCKWOOL A/S-B SHS DKK 1.0000
DK0063855168
0.01%
RECORDATI INDUSTRIA CHIMICA EUR0.125
IT0003828271
0.01%
CONTINENTAL AG NPV
DE0005439004
0.01%
DEMANT A/S DKK0.2
DK0060738599
0.01%
ZOZO INC NPV
JP3399310006
0.01%
KNORR-BREMSE AG NPV
DE000KBX1006
0.01%
SYENSQO SA EUR NPV
BE0974464977
0.01%
GECINA SA EUR7.5
FR0010040865
0.01%
AGC INC NPV
JP3112000009
0.01%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.01%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.01%
IPSEN EUR1
FR0010259150
0.01%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.01%
RAIFFEISEN BANK INTERNATIONA NPV
AT0000606306
0.01%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.01%
HENDERSON LAND DEVELOPMENT NPV
HK0012000102
0.01%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.01%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.01%
SG HOLDINGS CO LTD NPV
JP3162770006
0.01%
TOHO CO LTD NPV
JP3598600009
0.01%
FDJ UNITED EUR NPV
FR0013451333
0.01%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.01%
EMS-CHEMIE HOLDING AG-REG CHF0.01
CH0016440353
0.01%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.01%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.01%
BEIJER REF AB SEK NPV
SE0015949748
0.01%
HOLMEN AB-B SHARES SEK25
SE0011090018
0.01%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.01%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231
GB00BWFGQN14
0.01%
TREND MICRO INC NPV
JP3637300009
0.01%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.00%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.00%
DAI NIPPON PRINTING CO LTD NPV
JP3493800001
0.00%
FASTIGHETS AB BALD SEK NPV
SE0017832488
0.00%
YARA INTERNATIONAL ASA NOK1.7
NO0010208051
0.00%
INDUTRADE AB SEK1
SE0001515552
0.00%
IMCD NV EUR0.16
NL0010801007
0.00%
UNICHARM CORP NPV
JP3951600000
0.00%
TELUS CORP NPV
CA87971M1032
0.00%
LOTUS BAKERIES NPV
BE0003604155
0.00%
SGH LTD AUD NPV
AU0000364754
0.00%
SUNTORY BEVERAGE & FOOD LTD NPV
JP3336560002
0.00%
CCL INDUSTRIES INC - CL B NPV
CA1249003098
0.00%
HENSOLDT AG EUR NPV
DE000HAG0005
0.00%
Buzzi SpAc EUR0.6
IT0001347308
0.00%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.00%
NEXI SPA NPV
IT0005366767
0.00%
TENARIS SA EUR 1.0000
LU2598331598
0.00%
SODEXO SA EUR4
FR0000121220
0.00%
WHARF REAL ESTATE INVESTMENT HKD0.1
KYG9593A1040
0.00%
BKW AG CHF2.5
CH0130293662
0.00%
HKT TRUST AND HKT LTD-SS HKD0.0005
HK0000093390
0.00%
DR ING HEUR NPV
DE000PAG9113
0.00%
ICL GROUP LTD ILS 1.0000
IL0002810146
0.00%
BOLLORE SE EUR0.16
FR0000039299
0.00%
HIKARI TSUSHIN INC NPV
JP3783420007
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.00%
EDENRED EUR2
FR0010908533
0.00%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.00%
CVC CAPIEUR NPV
JE00BRX98089
0.00%
BIOMERIEUX NPV
FR0013280286
0.00%
M3 INC NPV
JP3435750009
0.00%
KOBE BUSSAN CO LTD NPV
JP3291200008
0.00%
WHARF HOLDINGS LTD NPV
HK0004000045
0.00%
RENAULT SA EUR3.81
FR0000131906
0.00%
SALMAR ASA NOK0.25
NO0010310956
0.00%
ADP EUR3
FR0010340141
0.00%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD
DE000PAH0038
0.00%
INVESTMENT AB LATOUR-B SHS NPV
SE0010100958
0.00%
CANADIAN UTILITIES LTD-A NPV
CA1367178326
0.00%
EMPIRE CO LTD 'A' NPV
CA2918434077
0.00%
JAPAN AIRLINES CO LTD NPV
JP3705200008
0.00%
TOKYO MEJPY NPV
JP3583900000
0.00%
ORACLE CORP JAPAN NPV
JP3689500001
0.00%
GRIFOLS SA EUR0.25
ES0171996087
0.00%
RATIONAL AG NPV
DE0007010803
0.00%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.00%
HIKMA PHARMACEUTICALS PLC GBP0.1
GB00B0LCW083
0.00%
BCE INC NPV
CA05534B7604